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Callable Multi Defender Vonti
Symbol:
RMA1PV
ISIN:
CH1235103376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 101.60 | Volume | 10,000 | |
| Time | 15:41:56 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235103376 |
| Valor | 123510337 |
| Symbol | RMA1PV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/03/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 11.42% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 11.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,989 EUR |
| Average Sell Value | 499,989 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 |
| Price |
400.40 EUR
|
690.35 EUR
|
2,068.50 EUR
|
| Date | 16/07/24 18:04 | 16/07/24 18:04 | 16/07/24 18:04 |
| Cap | 373.80 EUR | 802.60 EUR | 1,712.32 EUR |
| Distance to Cap | 32.5 | -97 | 401.68 |
| Distance to Cap in % | 8.00% | -13.75% | 19.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.59 EUR | 441.40 EUR | 941.776 EUR |
| Distance to Barrier | 200.71 | 264.2 | 1172.22 |
| Distance to Barrier in % | 49.40% | 37.44% | 55.45% |
| Is Barrier reached | No | No | No |
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